BFG

Bouchey Financial Group Portfolio holdings

AUM $1.33B
1-Year Est. Return 12.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$145M
3
+$19.4M
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$18.1M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$17.8M

Top Sells

1
+$150M
2
+$136M
3
+$22.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$20.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.2M

Sector Composition

1 Technology 6.84%
2 Consumer Discretionary 2.26%
3 Financials 0.94%
4 Communication Services 0.64%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
76
Amplify Cybersecurity ETF
HACK
$1.97B
$611K 0.05%
7,605
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$59.9B
$605K 0.05%
8,228
AMGN icon
78
Amgen
AMGN
$202B
$577K 0.04%
1,762
-4
MPLX icon
79
MPLX
MPLX
$58.9B
$564K 0.04%
10,568
XOM icon
80
Exxon Mobil
XOM
$617B
$562K 0.04%
4,674
+151
CAT icon
81
Caterpillar
CAT
$333B
$561K 0.04%
980
+44
EPS icon
82
WisdomTree US LargeCap Fund
EPS
$1.38B
$554K 0.04%
7,815
LMT icon
83
Lockheed Martin
LMT
$150B
$543K 0.04%
1,123
-28
ILCG icon
84
iShares Morningstar Growth ETF
ILCG
$2.81B
$526K 0.04%
5,060
VZ icon
85
Verizon
VZ
$214B
$523K 0.04%
12,847
-742
NEE icon
86
NextEra Energy
NEE
$191B
$523K 0.04%
6,513
+106
RTX icon
87
RTX Corp
RTX
$278B
$490K 0.04%
2,674
+8
PG icon
88
Procter & Gamble
PG
$363B
$477K 0.04%
3,327
-61
GAUG icon
89
FT Vest US Equity Moderate Buffer ETF August
GAUG
$297M
$475K 0.04%
12,105
-93
MO icon
90
Altria Group
MO
$112B
$466K 0.04%
8,027
+1,061
GEV icon
91
GE Vernova
GEV
$226B
$461K 0.03%
706
+9
MUB icon
92
iShares National Muni Bond ETF
MUB
$42.8B
$457K 0.03%
+4,263
GDEC icon
93
FT Vest US Equity Moderate Buffer ETF December
GDEC
$494M
$437K 0.03%
+11,558
PANW icon
94
Palo Alto Networks
PANW
$135B
$431K 0.03%
2,340
+1
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$47.8B
$428K 0.03%
7,806
-37
PAYX icon
96
Paychex
PAYX
$34.1B
$416K 0.03%
3,713
-5
MS icon
97
Morgan Stanley
MS
$255B
$410K 0.03%
2,312
+44
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$47.9B
$409K 0.03%
4,251
-48
AXP icon
99
American Express
AXP
$208B
$406K 0.03%
1,097
-128
VB icon
100
Vanguard Small-Cap ETF
VB
$71.5B
$403K 0.03%
1,562
-15
2 3
4
5 6